NP
SCHW

NorthRock Partners’s Charles Schwab SCHW Stock Holding History

NorthRock Partners’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-200
Closed -$18.2K – 909
2025
Q2 		$18.2K Buy
+200
New +$16.7K ﹤0.01% 678

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NorthRock Partners's SCHW Position: Q1 2026 in Review

NorthRock Partners increased its Charles Schwab (SCHW) stake by 34% in Q1 2026, buying an estimated $257K and bringing the position to 10,322 shares worth $970K. The position accounts for 0.02% of the portfolio, ranked #307.

NorthRock Partners first reported a position in SCHW in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.41M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • NorthRock Partners held 10,322 shares of Charles Schwab worth $970K as of Q1 2026.
  • NorthRock Partners bought 2,621 Charles Schwab shares in Q1 2026, an estimated $257K.
  • Charles Schwab made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #307 holding.
  • NorthRock Partners first reported a position in Charles Schwab in Q4 2021 and has held it in 13 quarters since.
  • NorthRock Partners's Charles Schwab position peaked at $1.41M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.